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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ACTINERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | ACTINERGIE |
| Siren | 501597108 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 7499 |
| Management number | 2007B01614 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85770 L'ILE-D'ELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 668.00 | 380.00 | 287.00 | 668.00 |
028 Tangible Assets | 25 838.00 | 14 379.00 | 11 459.00 | 25 838.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 26 584.00 | 14 760.00 | 11 824.00 | 26 584.00 |
050 Raw materials, supplies, in progress | 13 992.00 | 13 992.00 | 13 992.00 | |
068 Receivables – Trade and related accounts | 8 850.00 | 8 850.00 | 8 850.00 | |
072 Receivables – Other | 3 366.00 | 3 366.00 | 3 366.00 | |
084 Cash | 6 268.00 | 6 268.00 | 6 268.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 32 713.00 | 32 713.00 | 32 713.00 | |
110 Total Assets | 59 298.00 | 14 760.00 | 44 538.00 | 59 298.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 411.00 | |||
134 Retained Earnings | -5 039.00 | |||
136 Profit for the Year | 3 033.00 | |||
142 Total Equity - Total I | 17 504.00 | |||
156 Loans and similar debts | 2 103.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 14 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 955.00 | |||
172 Other debts | 7 570.00 | |||
176 Total debts | 27 033.00 | |||
180 Liabilities Total | 44 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 861.00 | 114 861.00 | ||
222 Inventory production | 4 893.00 | 4 893.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 119 870.00 | 119 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 693.00 | 85 693.00 | ||
240 Inventory changes (raw materials and supplies) | 437.00 | 437.00 | ||
242 Other external expenses | 12 587.00 | 12 587.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
250 Staff compensation | 13 161.00 | 13 161.00 | ||
254 Depreciation and amortization | 4 284.00 | 4 284.00 | ||
264 Total operating expenses | 116 767.00 | 116 767.00 | ||
270 Operating profit | 3 103.00 | 3 103.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
310 Profit or loss | 3 033.00 | 3 033.00 | ||
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